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Newton Long Corporate Bond Exempt 2
Fund Overview |
|
|---|---|
| Unit Price |
145.05p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.30% |
| Total Expense Ratio | 0.36% |
| Fund size | £218,110,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| European Investment Bank | 4.69% |
| Temasek Financial Ltd | 2.79% |
| Electric De France | 2.63% |
| Kredita Wiederaufb | 2.11% |
| Scot & Southern Energy | 2.09% |
| Hsbc Bank | 2.02% |
| Wal Mart Stores | 1.94% |
| Tesco | 1.88% |
| Lloyds Bank | 1.87% |
| European Bank Reconstruction & Development | 1.81% |
| Sector | Weighting |
|---|---|
| Asset/Mortgage-Backed Securities | 25.14% |
| Financials | 17.35% |
| Utilities | 15.36% |
| Government Bonds | 10.04% |
| Consumer Products | 9.73% |
| International Fixed Interest | 7.36% |
| Telecom, Media & Technology | 5.01% |
| Industrials | 4.99% |
| Not Specified | 4.80% |
| Money Market | 0.22% |
| Region | Weighting |
|---|---|
| International | 99.78% |
| Money Market | 0.22% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 92.42% |
| Fixed Interest | 7.36% |
| Money Market | 0.22% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.